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Ulta Beauty

583 hedge funds and large institutions have $15.2B invested in Ulta Beauty in 2017 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 207 increasing their positions, 216 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1.62% less ownership

Funds ownership: 87.33%85.7% (-1.6%)

38% less funds holding in top 10

Funds holding in top 10: 1610 (-6)

40% less call options, than puts

Call options by funds: $272M | Put options by funds: $454M

Holders
583
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$272M
Puts
$454M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$4.66M
202
$4.65M
203
$4.61M
204
$4.5M
205
$4.4M
206
$4.35M
207
$4.34M
208
$4.3M
209
$4.14M
210
$4.12M
211
$4.1M
212
$4.06M
213
$4.01M
214
$3.99M
215
$3.96M
216
$3.91M
217
$3.83M
218
$3.83M
219
$3.81M
220
$3.79M
221
$3.78M
222
$3.75M
223
$3.71M
224
$3.71M
225
$3.65M